Essel Flexible Income Fund - Direct Plan

The primary investment objective will endeavor to generate reasonable returns through active duration management of the portfolio, while maintaining liquidity by investing in debt and money market instruments over various maturity periods.

Suitability

This product is suitable for investors who are seeking

• Income over medium to long term.

• Investment in debt instruments including bonds, debentures and government securities and money market instruments over various maturity periods.

Top 10 Holdings

CBLO (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

Cash / Call

42

7.16% Government of India (20/05/2023)

Debt

27

6.79% Government of India (26/12/2029)

Debt

12

6.57% Government of India (05/12/2033)

Debt

9

6.79% Government of India (15/05/2027)

Debt

5

5.75% HDFC Bank Ltd (01/11/2017)

Debt

5

Asset Allocation(%)

Asset

Percent

Debt

58

Cash / Call

42

Sector Allocation(%)

Sector

Percent

Government Securities of India

53

Cash / Call

42

Fixed Deposit

5

Essel Mutual Fund

AUM

₹1,790 Cr

About

Essel Mutual Funds is one the leading financial sector companies in India and falls under the Essel Group. It was established in December of 2009 and is sponsored by Essel Finance Wealth Zone Private Limited.##The asset management company aims at taking a customer centric approach and follows a systematic methodology in investing.Essel Mutual Funds provide a host of schemes, under different fund categories and they invest in a diverse portfolio across various market categorization.